UNOMINDANSE14 November 2019

Minda Industries Limited Quarterly Results Update Q2 FY20

UNO Minda Limited

Minda Industries Ltd Quarterly Results Update (Q2 FY`20) November 2019

Safe Harbor

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This presentation and the accompanying slides (the “Presentation”), has been prepared by Minda Industries Limited (the “Company”), solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the auto ancilliary industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.

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Quarterly Update Presentation

Performance Highlights for the Quarter

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Favourable Factors

Un-Favourable Factors

Improved profit contribution from Associates and JV Cost Management and Austerity measures kept overheads in check.

• New Products have started contributing to the top

line

• Benefit from corporate Tax reduction

• Volumes impacted due to depressed demand.

Lower capacity utilization

Business Review

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Switches

01

Secured additional Business from MSIL new Model

HBA business is restructured with one 2W OEM

Lighting

02

Got additional business in Renault and MSIL (S-Presso)

Sales in line with OE, Maintained EBIDTA Y-o-Y

Acoustics

03

Domestic business maintained despite volume cuts by OEM

Clarton Horn volume is lower on account of tepid European market

Light Metal Technology

04

Highest rating ( Purple) accorded to MKA from M&M for QCDD performance

Better operational efficiency & New orders from MSIL and M&M

Others

05

RPAS (TTE DAPS) has Turned around

iSYS , Katolec and KPIT have contributed to top line growth.

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Consolidated Financial Highlights

Revenue (Rs. Cr)

-11%

1,522

1,360

Adjusted growth (9.7)% *(27) Cr HBA restructuring

Q2 FY19

Q2 FY20

PAT* (Rs. Cr)

-32%

73

49

Q2 FY19

Q2 FY20

* PAT = PAT ( MIL Share )

EBITDA (Rs. Cr)

-16%

189

56

15

118

162

74

24

64

Margin (%)

Q2 FY19

Q2 FY20

PBT

Interest

Depreciation

12.44%

11.89%

4.78%

Q2 FY19

3.64%

Q2 FY20

EBITDA

PAT

Revenue Bridge – Q2 FY20

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1,523

(18)

48

(21)

(53)

2 r e t r a u Q

1 H

Q2 FY19

Lighting

Others

Acoustics

2,955

24

95

(28)

Light Metal Technology

(86)

(121)

1.360

Switches

Q2 FY20

(162)

2,799

H1 FY19

Lighting

Others

Acoustics

Light Metal Technology

Switches

H1 FY20

Business wise Revenue Mix

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Revenue – Q2FY19

Others 10%

Revenue – Q2FY20

Others 14%

Switches 39%

Switches 36%

LMT 15%

Acoustics 12%

Lighting 22%

Lighting 23%

LMT 17%

Acoustics 12%

Business wise EBITDA Mix

EBITDA – Q2 FY19

EBITDA - Q2 FY20

Others 11%

Others 10%

LMT 26%

Switches 38%

LMT 32%

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Switches 35%

Acoustics 7%

Lighting 18%

Acoustics 7%

Lighting 17%

Revenue Mix – Q2 FY20

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Geography-wise Breakup

Channel-wise Breakup

Segment -wise Breakup

India

International

OEM

Replacement

2Wheeler

4Wheeler

17%

10%

46%

54%

83%

90%

Diversification across Categories and Geographies

Mergers & Acquisitions: Status Update

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Harita Seating Sytems Merger

Shareholder and creditor meeting is being convened by NCLT Delhi on November 19, 2019

Merger of 4 WOS

Shareholder and creditor meeting is being convened by NCLT Delhi in the second week of December 2019 and on 16th December by NCLT Mumbai

DELVIS Acquisition

Expected to be completed by December 2019

Shareholding Pattern

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Corp Bodies / Others 5.2%

Corp Bodies / Others 5.1%

Retail 7.3%

Insitutions 16.8%

Retail 8.5%

Institutions 15.5%

Mar ‘19

Sep ‘19

Promoters 70.8%

Promoters 70.8%

Consolidated Profit & Loss Statement

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Particulars (Rs. Cr) Revenue from Operations (Net of Excise) Raw Material Employee Cost Other Expenses EBITDA EBITDA Margin Other Income Depreciation EBIT EBIT Margin Finance Cost Profit before Share of Profit/Loss of JVs and Tax PBT Margin Exceptional Item Tax Profit before Share of Profit/Loss of JVs Share of Profit/Loss of JVs Net profit/(loss) after share of profit/(loss) of associates / joint ventures (A) PAT Margin %

PAT attributable to:

- Owners of MIL - Non Controlling Interests Other Comprehensive Income Total Comprehensive Income for MIL TCI Margin % Total Comprehensive Income for Non Controlling Interests

Q2 FY20 1,359.58 814.71 208.39 174.86 161.62 11.89% 5.07 73.95 92.74 6.82% 23.84 68.9 5.07%

17.16 51.74 6.35 58.09 4.27%

49.44 8.65 -2.66 47.07 3.46% 8.36

Q2 FY19 1,521.72 937.62 195.28 199.48 189.34 12.44% 4.76 56.09 138.01 9.07% 15.05 122.96 8.08%

38.73 84.23 4.55 88.78 5.83%

72.72 16.06 4.5244 77.09 5.07% 16.21

YoY % -11%

-15% (56)bps

-33% (225)bps

-44% (301)bps

-39%

-35% (156)bps

-32%

-39% (160)bps

Q1 FY20 1,439.75 872.16 215.13 180.26 172.2 11.96% 6.92 71.2 107.92 7.50% 23.81 84.11 5.84%

27.68 56.43 5.9 62.33 4.33%

53.48 8.85 -0.47 52.97 3.68% 8.89

QoQ % -6%

-6% (61)bps

-14% (67)bps

-18% (77)bps

-8%

-7% (6)bps

-8%

-11% (22)Bps

FY19 5,908.09 3,622.48 791.29 769.14 725.18 12.27% 27.03 234.38 517.83 8.76% 63.15 454.68 7.70%

134.07 320.61 18.87 339.48 5.75%

285.62 53.86 -0.68 284.91 4.82% 53.89

Consolidated Balance Sheet

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ASSETS

1. Non-current assets

Property, Plant and Equipment Capital work-in-progress Right-of-use assets Intangible Assets Intangible Assets Under Development Goodwill on Consolidation

Financial Assets (i) Investments (ii) Loans (iii) Others Deferred tax assets (net) Other Tax Assets Other Non-current Assets Sub-total - Non-Current Assets

2. Current Assets

Inventories Financial Assets

(i) Trade receivables (ii) Cash and cash equivalents (iii) Bank balance other than those included in cash and cash equivalents (iv) Loans (v) Others Current Financial Assets

Other current assets Sub-total - Current Assets TOTAL - ASSETS

As at 30-Sep-2019

As at 31-Mar-2019

LIABILITIES

As at 30-Sep-2019 As at 31-Mar-2019

1,583.89 184.2 122.54 79.34 25.32 164.92

367.5 20.54 8.66 7.42 22.74 120 2,707.07

536.63

776.81 114.97

35.16

1.82 30.92 130.92 1,627.23 4,334.30

1,629.40 131.52 0.00 66.84 18.61 164.92

355.58 21.21 9.66 0.00 33.05 67.10 2,497.89

560.97

899.22 92.77

17.29

2.01 22.00 138.48 1,732.74 4,230.63

EQUITY AND LIABILITIES Equity Equity share capital Other Equity Equity attributable to owners of the Company Non-Controlling Interest

Total Equity

LIABILITIES 1. Non-current liabilities Financial Liabilities (i) Borrowings (ii) Lease liabilities (iii) Other financial liabilities Provisions Deferred tax liability net

Total- Non current liabilities

2. Current Liabilities Financial Liabilities (i) Borrowings (ii) Lease liabilities (iii) Trade payables

52.44 1727.57 1780.01 268.61 2048.62

625.95 101.21 79.98 116.71

923.85

275.84 12.21

-

52.44 1,651.72 1704.16 266.71 1,970.87

606.34 0.00 75.58 99.64 0.62 782.18

349.15 0.00

(a) Total outstanding dues of micro & small enterprises

(b) Total outstanding dues of creditors other than micro & small enterprises (iv) Other financial liabilities Other current liabilities Provisions

Total- Current liabilities

TOTAL Equity and Liabilities

54.88

64.61

680.85

226.69 87.53 23.83 1361.83 4,334.30

733.21

231.15 77.90 21.56 1,477.59 4,230.63

Consolidated Cash Flow Statement

Particulars (Rs in Cr)

PBT

Adjustments

Operating profit before working capital changes

Changes in working capital

Cash generated from operations

Direct taxes paid (net of refund)

Net Cash from Operating Activities

Net Cash from Investing Activities

Net Cash from Financing Activities

Net Change in cash and cash equivalents

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30-Sep-2019

30-Sep-2018

153.01

237.07

349.28

91.01

440.29

-42.64

397.65

372.94

-200.56

172.38

-61.32

111.06

-294.23

-420.63

-81.84

21.58

273.81

-35.76

Contact Us

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For further information, please contact:

Company :

Investor Relations Advisors :

Minda Industries Ltd. CIN : L74899DL1992PLC050333 Mr. Tripurari Kumar GM Finance tripurarik@mindagroup.com

Strategic Growth Advisors Pvt. Ltd. CIN : U74140MH2010PTC204285 Mr. Jigar Kavaiya +91 99206 02034 jigar.kavaiya@sgapl.net

www.unominda.com

www.sgapl.net

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